Monks Investment Trust PLC Net Asset Value(s) (3033O)
16 May 2018 - 9:41PM
UK Regulatory
TIDMMNKS
RNS Number : 3033O
Monks Investment Trust PLC
16 May 2018
The Monks Investment Trust PLC 15 May 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 798.47p
Net Asset Value with borrowings at fair value - including current year income 794.69p
Net Asset Value with borrowings at par - excluding current year income 795.69p
Net Asset Value with borrowings at fair value - excluding current year income 791.92p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
The fair value of the debentures is calculated using a closing market offer price.
This information is provided by RNS
The company news service from the London Stock Exchange
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May 16, 2018 07:41 ET (11:41 GMT)
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